SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.65M
3
+$1.23M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
+$1.68M
2
+$780K
3
+$598K
4
ASYS icon
Amtech Systems
ASYS
+$406K
5
BEPC icon
Brookfield Renewable
BEPC
+$225K

Sector Composition

1 Consumer Discretionary 12.2%
2 Technology 11.32%
3 Consumer Staples 8.01%
4 Industrials 7.34%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.72%
17,840
27
$759K 0.71%
+30,000
28
$676K 0.63%
5,320
29
$463K 0.43%
8,000
30
$444K 0.41%
6,544
+2,476
31
$415K 0.39%
1,382
32
$400K 0.37%
+8,075
33
$346K 0.32%
687
34
$344K 0.32%
1,496
35
$332K 0.31%
3,823
36
$271K 0.25%
2,876
37
$267K 0.25%
1,713
38
$267K 0.25%
1,828
39
$265K 0.25%
2,910
40
$256K 0.24%
11,600
41
$249K 0.23%
825
42
$248K 0.23%
486
43
$241K 0.22%
3,786
44
$240K 0.22%
2,265
45
$217K 0.2%
+404
46
$215K 0.2%
+8,468
47
$212K 0.2%
1,249
48
$184K 0.17%
+24,400
49
– –
-24,000
50
– –
0
1
2
3